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Collinge & Co Limited

01275240

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

127 TELEGRAPH ROAD TELEGRAPH ROAD, WIRRAL, CH60 0AF
Incorporated 31/08/1976

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Andrew John Collinge

director · Since 07/11/1991

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Charles Peter Collinge

director · Since 30/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Charles Peter Collinge

secretary · Since 11/03/2016

Persons with Significant Control

Mr Andrew John Collinge

25–50% shares
25–50% votes

British · United Kingdom · Age 69

127 Telegraph Road, Telegraph Road, Wirral, CH60 0AF

Notified 07/04/2016

Charles Peter Collinge

25–50% shares
25–50% votes

British · England · Age 42

Suite 5 3rd Floor Castle Chambers, 43 Castle Street, Liverpool, L2 9SH

Notified 20/08/2024

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/05/1999Registered 04/06/1999Satisfied 06/02/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/1993Registered 21/12/1993Satisfied 06/02/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/1993Registered 14/12/1993Satisfied 06/02/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/11/1993Registered 23/11/1993Satisfied 06/02/2020

CompanyRankvs 3477+ SIC 96020 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£116k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£324k

Current Liabilities

£436k

Fixed Assets

£354k

Debtors

£118k

90avg. employees+1

Tax at Year End(2020)

Dividends paid£6k

Balance Sheet

Intangible assets£25k
Assets less current liabilities£242k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£13k
20230.73-£96k
20211.13+£26k
20200.94-£17k
20190.87

Derived from filed accounts. Not audited figures.